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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2019

1.323825

1.321974

11/10/2019

1.322748

1.320899

10/10/2019

1.314784

1.312946

09/10/2019

1.313620

1.311784

08/10/2019

1.299274

1.297458

04/10/2019

1.313024

1.311188

03/10/2019

1.300542

1.298723

02/10/2019

1.296732

1.294919

01/10/2019

1.319361

1.317516

30/09/2019

1.322079

1.320231

27/09/2019

1.314385

1.312547

26/09/2019

1.327969

1.326112

25/09/2019

1.328058

1.326202

24/09/2019

1.317872

1.316030

23/09/2019

1.329075

1.327217

20/09/2019

1.331433

1.329571

19/09/2019

1.332928

1.331064

18/09/2019

1.320474

1.318628

17/09/2019

1.315564

1.313724

16/09/2019

1.305693

1.303867

13/09/2019

1.311802

1.309968

12/09/2019

1.320235

1.318389

11/09/2019

1.316262

1.314422

10/09/2019

1.310550

1.308718

09/09/2019

1.323227

1.321377

06/09/2019

1.335707

1.333840

05/09/2019

1.344987

1.343107

04/09/2019

1.337400

1.335530

03/09/2019

1.329406

1.327548

02/09/2019

1.341234

1.339359

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8